Bridge Generations Wealth Management LLC
- SEC CIK
- 0002056071
- Latest filing
- Jul 20, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 6, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 134
- +7 vs. Q2 2025
- Portfolio value
- $150.6M
- −$14.3M (−8.7%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 763,696 | $29.5M | 19.6% | −206,352−21.3% | Reduced | – |
| Dimensional U.S. Targeted Value ETF25434V609 | ETF | 293,835 | $17.1M | 11.4% | −78,157−21.0% | Reduced | – |
| SPDR Series Trust78464A672 | ST INTER ETF | 508,242 | $14.7M | 9.8% | +164,037+47.7% | Added | – |
| Dimensional ETF Trust25434V658 | GLOBAL REAL EST | 345,300 | $9.43M | 6.3% | −28,611−7.7% | Reduced | – |
| Dimensional ETF Trust25434V583 | GLOB CO PLUS ETF | 161,514 | $8.98M | 6.0% | +3,035+1.9% | Added | – |
| Dimensional ETF Trust25434V732 | EMERGING MKTS CO | 259,180 | $8.31M | 5.5% | −77,601−23.0% | Reduced | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 244,408 | $8.01M | 5.3% | −23,276−8.7% | Reduced | – |
| iShares Tr464288414 | NATIONAL MUN ETF | 60,862 | $6.48M | 4.3% | +15,506+34.2% | Added | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 146,243 | $5.52M | 3.7% | −20,331−12.2% | Reduced | – |
| Dimensional ETF Trust25434V765 | INTL HIGH PROFIT | 160,808 | $4.89M | 3.2% | −54,142−25.2% | Reduced | – |
| Dimensional ETF Trust25434V781 | INTL SMALL CAP V | 131,425 | $4.69M | 3.1% | −4,725−3.5% | Reduced | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 10,626 | $3.49M | 2.3% | +260+2.5% | Added | – |
| iShares Tr464288653 | 10-20 YR TRS ETF | 31,882 | $3.28M | 2.2% | −56,016−63.7% | Reduced | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 37,345 | $3.14M | 2.1% | +16,068+75.5% | Added | – |
| Dimensional World Ex U.S. Core Equity 2 ETF25434V880 | ETF | 90,231 | $2.83M | 1.9% | −531−0.6% | Reduced | – |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 57,136 | $2.55M | 1.7% | −22,175−28.0% | Reduced | – |
| Dimensional ETF Trust25434V575 | INTL COR FIX ETF | 33,812 | $1.82M | 1.2% | +24,392+258.9% | Added | – |
| iShares Tr464288158 | SHRT NAT MUN ETF | 17,025 | $1.82M | 1.2% | −1,000−5.5% | Reduced | – |
| PIMCO ETF Tr72201R866 | INTER MUN BD ACT | 32,245 | $1.69M | 1.1% | −15,128−31.9% | Reduced | – |
| NOWServiceNow, Inc. | Stock | 1,760 | $1.62M | 1.1% | +71+4.2% | Added | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 33,191 | $1.53M | 1.0% | −42,595−56.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q647 | MUNICIPAL ETF | 27,294 | $1.38M | 0.9% | −33,612−55.2% | Reduced | – |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 21,484 | $1.29M | 0.9% | −7,313−25.4% | Reduced | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 5,899 | $1.23M | 0.8% | −7,141−54.8% | Reduced | – |
| Dimensional ETF Trust25434V716 | US SUSTAINABILTY | 17,151 | $728.4K | 0.5% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 8,364 | $605.9K | 0.4% | 00.0% | Unchanged | – |
| iShares Tr464288273 | EAFE SML CP ETF | 6,262 | $480.4K | 0.3% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V690 | INTERNATIONAL | 10,976 | $449.5K | 0.3% | 00.0% | Unchanged | – |
| iShares Tr46429B747 | 0-5 YR TIPS ETF | 3,340 | $345.2K | 0.2% | +590+21.5% | Added | – |
| iShares Tr464288877 | EAFE VALUE ETF | 4,961 | $336.5K | 0.2% | 00.0% | Unchanged | – |
| VanEck ETF Trust92189H409 | HIGH YLD MUNIETF | 5,713 | $290.8K | 0.2% | −1,390−19.6% | Reduced | – |
| ORCLOracle Corp | Stock | 911 | $256.2K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V682 | EMER MARK SU ETF | 4,884 | $200.7K | 0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C706 | INTER TERM TREAS | 3,144 | $188.7K | 0.1% | 00.0% | Unchanged | – |
| Ea Series Trust02072L532 | BRID OMN SMA ETF | 7,375 | $167.1K | 0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V856 | INFLATION PROTE | 3,449 | $145.7K | 0.1% | −160−4.4% | Reduced | – |
| SKYWSkywest Inc | COM | 1,000 | $100.6K | 0.1% | 00.0% | Unchanged | History |
| NUENucor Corp | COM | 712 | $96.4K | 0.1% | 00.0% | Unchanged | History |
| NVDANVIDIA Corp | Stock | 400 | $74.6K | <0.1% | +400 | New | History |
| ZIONZions Bancorporation, National Association | COM | 1,304 | $73.8K | <0.1% | 00.0% | Unchanged | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 1,015 | $69.5K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 2,867 | $68.4K | <0.1% | 00.0% | Unchanged | – |
| GBCIGlacier Bancorp, Inc. | COM | 1,402 | $68.2K | <0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 255 | $59.0K | <0.1% | +250+5,000.0% | Added | History |
| PSAPublic Storage | COM | 188 | $54.3K | <0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 243 | $53.4K | <0.1% | +233+2,330.0% | Added | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 68 | $40.8K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 1,110 | $35.3K | <0.1% | 00.0% | Unchanged | – |
| PEPPepsiCo Inc | Stock | 250 | $35.1K | <0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 250 | $33.5K | <0.1% | +250 | New | History |
| NTAPNetApp, Inc. | Stock | 200 | $23.7K | <0.1% | +200 | New | History |
| WFCWells Fargo & Company | Stock | 280 | $23.5K | <0.1% | 00.0% | Unchanged | History |
| Vanguard Long-Term Treasury ETF92206C847 | ETF | 358 | $20.4K | <0.1% | −29−7.5% | Reduced | – |
| ICUIIcu Medical Inc | COM | 164 | $19.7K | <0.1% | +164 | New | History |
| DISWalt Disney Co | Stock | 160 | $18.3K | <0.1% | 00.0% | Unchanged | History |
| Manager Directed Portfolios56170L695 | VERT GLB SUST RE | 1,554 | $16.6K | <0.1% | 00.0% | Unchanged | – |
| YUMYum Brands Inc | Stock | 100 | $15.2K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 22 | $14.7K | <0.1% | 00.0% | Unchanged | – |
| SPDR Index Shs FDS78463X863 | ST DOW INTL ETF | 398 | $11.1K | <0.1% | 00.0% | Unchanged | – |
| EGOEldorado Gold Corp | COM | 300 | $8.67K | <0.1% | +300 | New | History |
| AVGOBroadcom Inc. | Stock | 19 | $6.27K | <0.1% | 00.0% | Unchanged | History |
| AAPLApple Inc. | Stock | 18 | $4.58K | <0.1% | 00.0% | Unchanged | History |
| YUMCYum China Holdings, Inc. | COM | 100 | $4.29K | <0.1% | 00.0% | Unchanged | History |
| Invesco Nasdaq 100 ETF46138G649 | ETF | 16 | $3.95K | <0.1% | 00.0% | Unchanged | – |
| MSFTMicrosoft Corp | Stock | 7 | $3.63K | <0.1% | 00.0% | Unchanged | History |
| DHRDanaher Corp | Stock | 18 | $3.57K | <0.1% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 10 | $3.41K | <0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 108 | $2.85K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Whitehall FDS921946810 | INTL DVD ETF | 31 | $2.78K | <0.1% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 53 | $2.56K | <0.1% | 00.0% | Unchanged | – |
| HDHome Depot, Inc. | Stock | 6 | $2.43K | <0.1% | 00.0% | Unchanged | History |
| ACHRArcher Aviation Inc. | Stock | 231 | $2.21K | <0.1% | +231 | New | History |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 28 | $2.19K | <0.1% | 00.0% | Unchanged | – |
| Vanguard Mun BD FDS922907746 | TAX EXEMPT BD | 41 | $2.05K | <0.1% | 00.0% | Unchanged | – |
| ETNEaton Corp plc | Stock | 5 | $1.87K | <0.1% | 00.0% | Unchanged | History |
| PNCPNC Financial Services Group, Inc. | Stock | 9 | $1.81K | <0.1% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 15 | $1.55K | <0.1% | 00.0% | Unchanged | History |
| LINLinde PLC | Stock | 3 | $1.43K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 5 | $1.41K | <0.1% | 00.0% | Unchanged | – |
| KOCoca Cola Co | Stock | 21 | $1.39K | <0.1% | 00.0% | Unchanged | History |
| UNHUnitedHealth Group Inc | Stock | 4 | $1.38K | <0.1% | 00.0% | Unchanged | History |
| AXPAmerican Express Co | Stock | 4 | $1.33K | <0.1% | 00.0% | Unchanged | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 20 | $1.31K | <0.1% | 00.0% | Unchanged | – |
| JPMJPMorgan Chase & Co | Stock | 4 | $1.26K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Value ETF464287408 | ETF | 6 | $1.24K | <0.1% | 00.0% | Unchanged | – |
| ACNAccenture plc | Stock | 5 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| ADIAnalog Devices Inc | Stock | 5 | $1.23K | <0.1% | 00.0% | Unchanged | History |
| Vanguard World FD921910873 | MEGA CAP INDEX | 5 | $1.22K | <0.1% | 00.0% | Unchanged | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 21 | $1.20K | <0.1% | 00.0% | Unchanged | – |
| State Street Consumer Discretionary Select Sector SPDR ETF81369Y407 | ETF | 5 | $1.20K | <0.1% | 00.0% | Unchanged | – |
| State Street Communication Services Select Sector SPDR ETF81369Y852 | ETF | 10 | $1.18K | <0.1% | 00.0% | Unchanged | – |
| VZVerizon Communications Inc | Stock | 26 | $1.14K | <0.1% | 00.0% | Unchanged | History |
| WMWaste Management Inc | Stock | 5 | $1.10K | <0.1% | 00.0% | Unchanged | History |
| Global X FDS37954Y673 | US INFR DEV ETF | 23 | $1.10K | <0.1% | 00.0% | Unchanged | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11 | $1.09K | <0.1% | 00.0% | Unchanged | – |
| ATOAtmos Energy Corp | COM | 6 | $1.02K | <0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 9 | $1.01K | <0.1% | 00.0% | Unchanged | History |
| J P Morgan Exchange Traded F46654Q781 | EQUITY FOCUS ETF | 13 | $964 | <0.1% | 00.0% | Unchanged | – |
| Vanguard Scottsdale FDS92206C623 | VNG RUS2000GRW | 4 | $936 | <0.1% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1 | $926 | <0.1% | 00.0% | Unchanged | History |